GBank Financial (NASDAQ:GBFH – Get Free Report) is one of 925 publicly-traded companies in the “Banks” industry, but how does it weigh in compared to its competitors? We will compare GBank Financial to similar businesses based on the strength of its analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends.
Institutional and Insider Ownership
47.5% of shares of all “Banks” companies are held by institutional investors. 32.4% of GBank Financial shares are held by company insiders. Comparatively, 9.8% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a summary of current ratings and target prices for GBank Financial and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| GBank Financial | 1 | 1 | 4 | 0 | 2.50 |
| GBank Financial Competitors | 7373 | 29724 | 27138 | 1364 | 2.34 |
Profitability
This table compares GBank Financial and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| GBank Financial | 15.44% | 14.42% | 1.75% |
| GBank Financial Competitors | 14.94% | 9.46% | 0.92% |
Valuation & Earnings
This table compares GBank Financial and its competitors gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| GBank Financial | $79.73 million | $20.93 million | 14.99 |
| GBank Financial Competitors | $177.67 billion | $2.39 billion | 22.20 |
GBank Financial’s competitors have higher revenue and earnings than GBank Financial. GBank Financial is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Risk and Volatility
GBank Financial has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500. Comparatively, GBank Financial’s competitors have a beta of 0.59, meaning that their average share price is 41% less volatile than the S&P 500.
Summary
GBank Financial beats its competitors on 7 of the 13 factors compared.
GBank Financial Company Profile
GBank Financial Holdings Inc. operates as a bank holding company for GBank which provides banking services to commercial and consumer customers principally in Nevada. The company offers business and personal checking and savings accounts. GBank Financial Holdings Inc. is based in Las Vegas, Nevada.
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